| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-02 | 2022-01-02 | 2022-01-03 | 2022-01-03 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | |||||||
| 净利润(元) | 8,585,002.00 | 5,068,480.00 | 2,006,521.00 | 11,050,461.00 | 11,925,632.00 | 7,067,053.00 | 3,030,438.00 |
| 折旧及摊销(元) | 7,466,483.00 | 5,471,633.00 | 3,621,126.00 | 7,235,143.00 | 5,389,394.00 | 3,632,317.00 | 1,830,427.00 |
| 基于股票的补偿费(元) | 412,244.00 | 786,977.00 | 666,840.00 | -2,609,592.00 | 221,894.00 | 414,619.00 | 221,468.00 |
| 减值及拨备(元) | 62,893.00 | -88,353.00 | -16,731.00 | 207,040.00 | 35,000.00 | 39,437.00 | 19,740.00 |
| 递延所得税(元) | -1,124,895.00 | - | - | -3,047,762.00 | - | - | - |
| 资产处置损益(元) | 1,327,649.00 | 331,474.00 | 318,775.00 | -274,238.00 | -345,718.00 | 276,250.00 | 268,770.00 |
| 养老及退休福利(元) | - | - | - | - | - | 81,210.00 | 247,133.00 |
| 经营业务调整其他项目(元) | 37,631.00 | - | - | - | -1,042,465.00 | -680,145.00 | -344,320.00 |
| 存货的减少(增加)(元) | 6,024,489.00 | 4,628,294.00 | 7,711,536.00 | -5,298,977.00 | -5,217,395.00 | -5,237,113.00 | -4,902,631.00 |
| 预付款项及其他应收款减少(增加)(元) | 427,470.00 | 888,342.00 | 562,548.00 | -293,348.00 | -1,082,483.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | -1,169,606.00 | -1,164,911.00 |
| 应收账款及票据减少(增加)(元) | 5,774,371.00 | 116,025.00 | 918,871.00 | -1,075,218.00 | -8,008,687.00 | -3,302,349.00 | -3,951,314.00 |
| 应付账款及票据增加(减少)(元) | -2,186,244.00 | 1,499,401.00 | -953,660.00 | -1,741,258.00 | -537,072.00 | -100,497.00 | 3,526,499.00 |
| 应计费用及其他负债(元) | -681,667.00 | 357,157.00 | -1,440,448.00 | 2,982,311.00 | -2,003,116.00 | -3,524,037.00 | -2,337,776.00 |
| 经营业务其他项目(元) | 356,636.00 | 190,216.00 | 163,077.00 | 3,329,658.00 | -269,962.00 | -717,668.00 | -396,936.00 |
| 经营活动产生的现金流量净额(元) | 26,482,062.00 | 19,249,646.00 | 13,558,455.00 | 10,464,220.00 | -934,978.00 | -3,220,529.00 | -3,953,413.00 |
| 投资活动产生的现金流量： | |||||||
| 购买固定资产支付的现金(元) | -6,434,375.00 | -4,718,673.00 | -1,978,784.00 | -3,365,594.00 | -1,734,553.00 | -1,140,728.00 | -572,047.00 |
| 处置固定资产收到的现金(元) | - | - | - | 2,171,073.00 | 2,171,073.00 | 1,371,073.00 | 1,371,073.00 |
| 投资支付现金(元) | 1,448,917.00 | 2,265,730.00 | 2,309,236.00 | 870,771.00 | 748,148.00 | - | - |
| 收购附属公司(元) | -444,840.00 | -547,638.00 | -547,638.00 | - | - | - | - |
| 投资业务其他项目(元) | - | - | - | 5,414,019.00 | -400,000.00 | 428,832.00 | 175,220.00 |
| 投资活动产生的现金流量净额(元) | -5,430,298.00 | -3,000,581.00 | -217,186.00 | 5,090,269.00 | 784,668.00 | 659,177.00 | 974,246.00 |
| 融资活动产生的现金流量： | |||||||
| 偿还借款(元) | - | - | - | - | - | -3,767,866.00 | -1,852,107.00 |
| 回购股份(元) | -735,783.00 | -245,546.00 | - | -1,637,072.00 | -1,637,072.00 | -1,423,378.00 | -766,889.00 |
| 股息支付(元) | -2,765,686.00 | -2,069,043.00 | -1,369,941.00 | -2,738,691.00 | -2,054,875.00 | -1,372,101.00 | -687,180.00 |
| 贷款收益(元) | -20,037,736.00 | -15,219,033.00 | -9,500,768.00 | -7,244,708.00 | 4,311,134.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资业务其他项目(元) | 636,927.00 | 674,558.00 | 674,558.00 | -155,386.00 | -1,161,906.00 | -126,547.00 | -92,111.00 |
| 融资活动产生的现金流量净额(元) | -22,902,278.00 | -16,859,064.00 | -10,196,151.00 | -11,775,857.00 | -542,719.00 | 3,310,108.00 | 1,601,713.00 |
| 汇率变动影响(元) | -37,555.00 | -36,737.00 | -127,966.00 | -193,540.00 | -257,093.00 | -160,653.00 | -22,903.00 |
| 现金及现金等价物期初余额(元) | 10,187,522.00 | 10,187,522.00 | 10,187,522.00 | 6,602,430.00 | 6,602,429.00 | 6,602,429.00 | 6,602,429.00 |
| 现金及现金等价物增加(减少)额(元) | -1,888,069.00 | -646,737.00 | 3,017,152.00 | 3,585,092.00 | -950,122.00 | 588,103.00 | -1,400,357.00 |
| 现金及现金等价物期末余额(元) | 8,299,453.00 | 9,540,786.00 | 13,204,674.00 | 10,187,522.00 | 5,652,307.00 | 7,190,532.00 | 5,202,072.00 |
| 利息支付(元) | 3,388,347.00 | 2,482,362.00 | 1,364,527.00 | 2,502,883.00 | 1,753,699.00 | 1,012,157.00 | 463,080.00 |
| 所得税支付(元) | 6,608,084.00 | 1,321,170.00 | 315,120.00 | 3,679,678.00 | 3,197,375.00 | 1,647,375.00 | 110,917.00 |
| 补充资料其他项目(元) | 37,231.00 | -905,616.00 | -951,467.00 | 128,468.00 | 134,988.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | 99,630.00 | 65,194.00 |
| 公告日期 | 2024-03-12 | 2023-11-07 | 2023-08-08 | 2023-03-14 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |